Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,354,102 |
293,300 |
+1868.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,241,766 |
14,900 |
+583.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$181,597 |
2,179 |
-99.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$27,552,204 |
330,600 |
+27.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,832,959 |
259,300 |
+224.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,382,298 |
79,800 |
+682.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$995,010 |
10,200 |
-95.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$21,919,485 |
224,700 |
+12246.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$177,541 |
1,820 |
-95.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,225,000 |
44,000 |
-78.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$24,438,750 |
205,800 |
+28.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,703,503 |
159,900 |
+231.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,213,462 |
48,200 |
+26.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-06-30 |
$4,316,932 |
38,038 |
+1267833.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-06-30 |
$435 |
3 |
-100.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,032,625 |
10,100 |
+252.5%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$576,581 |
2,865 |
-31.3%
|
Shares |
Sole |
2022-05-11 |
| 2020-09-30 |
$667,040 |
4,169 |
-53.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,458,140 |
8,987 |
+124.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$548,240 |
4,000 |
+38.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$396,651 |
2,894 |
-27.7%
|
Shares |
Sole |
2020-05-13 |
| 2019-12-31 |
$0 |
4,000 |
-80.3%
|
Shares |
Sole |
2020-02-14 |
| 2019-09-30 |
$0 |
20,300 |
+138.8%
|
Shares |
Sole |
2019-11-12 |
| 2019-06-30 |
$0 |
8,500 |
-75.6%
|
Shares |
Sole |
2019-08-12 |
| 2019-06-30 |
$0 |
34,900 |
+10.1%
|
Shares |
Sole |
2019-08-12 |
| 2019-03-31 |
$0 |
31,700 |
-76.1%
|
Shares |
Sole |
2019-05-10 |
| 2019-03-31 |
$0 |
132,500 |
+1440.7%
|
Shares |
Sole |
2019-05-10 |
| 2018-12-31 |
$0 |
8,600 |
-91.3%
|
Shares |
Sole |
2019-02-13 |
| 2018-12-31 |
$0 |
98,300 |
+5720.0%
|
Shares |
Sole |
2019-02-13 |
| 2018-12-31 |
$0 |
1,689 |
-96.1%
|
Shares |
Sole |
2019-02-13 |
| 2018-09-30 |
$0 |
42,800 |
+179.7%
|
Shares |
Sole |
2018-11-09 |
| 2018-06-30 |
$0 |
15,300 |
+11.7%
|
Shares |
Sole |
2018-08-08 |
| 2018-03-31 |
$0 |
13,700 |
-73.6%
|
Shares |
Sole |
2018-05-09 |
| 2017-12-31 |
$0 |
51,800 |
+398.1%
|
Shares |
Sole |
2018-02-09 |
| 2017-12-31 |
$0 |
10,400 |
—
|
Shares |
Sole |
2018-02-09 |
